Brown Miller Wealth Management, LLC reported 153 positions worth $342.18M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 10 new positions, added to 68, trimmed 42 and exited 16. Its largest holding is Nvidia Corp at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | +11.0K | – | $2.79M | 0.814% |
| GOOGL Alphabet Inc. | +4,918 | +13.1% | $1.69M | 4.27% |
| LOW Lowes Companies Inc | +4,362 | +22.7% | $803.87K | 1.27% |
| GD General Dynamics Corp | +2,378 | +26.5% | $789.07K | 1.1% |
| TT Trane Technologies plc | +1,498 | +44.5% | $677.07K | 0.642% |
| ADI Analog Devices Inc | +1,652 | +13.8% | $655.38K | 1.58% |
| LLY ELI LILLY & Co | +496 | +12.6% | $573.90K | 1.49% |
| ZTS Zoetis Inc. | +6,927 | – | $483.71K | 0.141% |
| NKE NIKE, Inc. | +12.7K | – | $447.92K | 0.131% |
| WSO Watsco Inc | +1,475 | – | $446.47K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -28.0K | -77.2% | $2.93M | 0.254% |
| TSCO Tractor Supply Co | -47.0K | -100.0% | $1.49M | Exited |
| CB Chubb Ltd | -3,445 | -22.6% | $1.12M | 1.12% |
| UNH Unitedhealth Group Inc | -1,941 | -16.6% | $712.49K | 1.05% |
| DBP Invesco DB Precious Metals Fund | -6,461 | -100.0% | $597.47K | Exited |
| GLD Spdr Gold Trust | -1,594 | -100.0% | $587.20K | Exited |
| EIX Edison International | -7,425 | -100.0% | $552.79K | Exited |
| FAST Fastenal Co | -10.4K | -42.1% | $517.54K | 0.208% |
| TPR Tapestry, Inc. | -3,193 | -100.0% | $467.32K | Exited |
| SLV iShares Silver Trust | -8,308 | -100.0% | $444.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +11.0K | $2.79M | 0.814% |
| ZTS Zoetis Inc. | +6,927 | $483.71K | 0.141% |
| NKE NIKE, Inc. | +12.7K | $447.92K | 0.131% |
| WSO Watsco Inc | +1,475 | $446.47K | 0.13% |
| CNC Centene Corp | +6,232 | $387.13K | 0.113% |
| ATI Ati Inc | +2,029 | $384.29K | 0.112% |
| PSX Phillips 66 | +1,132 | $288.97K | 0.084% |
| CRM Salesforce, Inc. | +1,055 | $242.20K | 0.071% |
| KO Coca Cola Co | +2,370 | $204.01K | 0.06% |
| META Meta Platforms, Inc. | +281 | $203.78K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -47.0K | $1.49M | 0.448% |
| DBP Invesco DB Precious Metals Fund | -6,461 | $597.47K | 0.18% |
| GLD Spdr Gold Trust | -1,594 | $587.20K | 0.177% |
| EIX Edison International | -7,425 | $552.79K | 0.167% |
| TPR Tapestry, Inc. | -3,193 | $467.32K | 0.141% |
| SLV iShares Silver Trust | -8,308 | $444.23K | 0.134% |
| DOW Dow Inc. | -12.7K | $348.56K | 0.105% |
| DEO Diageo Plc | -4,189 | $336.72K | 0.101% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,535 | $289.10K | 0.087% |
| DLTR Dollar Tree, Inc. | -1,822 | $220.37K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 264.4K | $60.37M | 17.64% | -397 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 111.6K | $37.16M | 10.86% | -667 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 43.2K | $22.14M | 6.47% | -41 | -0.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 44.9K | $14.85M | 4.34% | -686 | -1.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 42.5K | $14.62M | 4.27% | +4,918 | +13.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 24.3K | $8.54M | 2.49% | +516 | +2.2% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 60.9K | $6.55M | 1.92% | -436 | -0.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 23.4K | $5.82M | 1.7% | -188 | -0.8% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 13.6K | $5.41M | 1.58% | +1,652 | +13.8% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,417 | $5.11M | 1.49% | +496 | +12.6% | Added | 0% |
| 11 | APH Amphenol Corp | Industrials | 56.1K | $4.73M | 1.38% | +406 | +0.7% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 17.9K | $4.68M | 1.37% | -802 | -4.3% | Reduced | 0% |
| 13 | LIN Linde Plc | Basic Materials | 9,522 | $4.52M | 1.32% | +58 | +0.6% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 59.6K | $4.51M | 1.32% | +337 | +0.6% | Added | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 148.0K | $4.46M | 1.3% | +7,333 | +5.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Brown Miller Wealth Management.
As of its Q3 2026 13F filing, Brown Miller Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.6%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 6.5%, Jpmorgan Chase & Co (JPM) at 4.3%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Brown Miller Wealth Management, LLC reported a 13F portfolio worth $342.18M across 153 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($2.79M), Alphabet Inc. ($1.69M), Lowes Companies Inc ($803.87K). It opened 10 new positions.
Its largest sales by value were Walt Disney Co ($2.93M), Tractor Supply Co ($1.49M), Chubb Ltd ($1.12M). It exited 16 positions entirely.
From the Form 13F-HR reports Brown Miller Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.